Lombard Odier Asset Management (USA)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,591
| Closed | -$458K | – | 232 |
|
2023
Q1 | $458K | Buy |
+10,591
| New | +$458K | 0.01% | 93 |
|
2022
Q3 | – | Sell |
-7,384
| Closed | -$217K | – | 273 |
|
2022
Q2 | $217K | Buy |
+7,384
| New | +$217K | 0.01% | 169 |
|
2020
Q4 | – | Sell |
-45,440
| Closed | -$1.55M | – | 141 |
|
2020
Q3 | $1.55M | Buy |
+45,440
| New | +$1.55M | 0.1% | 76 |
|
2016
Q3 | – | Sell |
-8,810
| Closed | -$229K | – | 203 |
|
2016
Q2 | $229K | Buy |
+8,810
| New | +$229K | 0.03% | 178 |
|